Portfolio of PopaDjiboot on eToro

PopaDjiboot

🇫🇷 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.76%

This Month

+16.49%

Year To Date

-6.08%

2 Years

-74.69%

5 Years

-63.05%

10 Years

-15.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
32.59%
🖥️ Technology Services
14.67%
🧬 Health Technology
14.01%
💻 Electronic Technology
7.13%
💰 Finance
7.05%
🛍️ Retail Trade
4.69%
🏭 Industrial Services
4.46%
📡 Communications
3.67%
🚗 Consumer Durables
3.38%
🧪 Process Industries
2.9%
🚚 Transportation
1.77%
🏥 Health Services
0.87%
💼 Commercial Services
0.76%
🛠️ Producer Manufacturing
0.72%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.03%
🇺🇸 NYSE
43.89%
🇫🇷 Euronext Paris
3.29%
🇬🇧 LSE
2.41%
🇭🇰 Hong Kong Exchanges
1.68%
🇳🇴 Oslo Stock Exchange
0.66%
🇩🇪 FRA
0.61%
🇺🇸 OTC Markets Stock Exchange
0.07%
🇨🇭 SIX
0.02%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
81.11%
🇨🇳 China
6.8%
🇫🇷 France
3.29%
🇬🇧 United Kingdom
2.41%
🇯🇵 Japan
2.34%
🇮🇪 Ireland
0.8%
🇳🇴 Norway
0.66%
🇩🇪 Germany
0.57%
🇨🇦 Canada
0.36%
🇩🇰 Denmark
0.25%
🇱🇺 Luxembourg
0.04%
🇦🇹 Austria
0.02%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

15.85%

19 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	13.41%	2352.94%	$0.2
PEP	0.57%	4.37%	$5.15
MO	0.5%	5.9%	$3.92
EPD	0.27%	5.96%	$2.03
VICI	0.24%	7.83%	$1.66
VZ	0.23%	6.36%	$2.66
KO	0.23%	2.26%	$1.89
SMG	0.12%	4.73%	$2.64
CARM.PA	0.06%	9.44%	$1.2
AVGO	0.05%	0.77%	$19.7
SMFG	0.05%	1.99%	$0.29
BABA	0.04%	0.96%	$0.98
ORK.OL	0.03%	4.16%	$3
ACN	0.02%	2.8%	$4.99
PYPL	0.01%	0.99%	-
0968.HK	0%	0.56%	$0.23
RNG	0%	0.34%	-
NVO	0%	1.04%	$0.98
HMSO.L	0%	5.33%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EPD	Ex-Dividend	Oct 31, 2026	$0.55
VZ	Pay Day	Nov 2, 2026	$0.71
RNG	Ex-Dividend	Nov 6, 2026	$0.07
ACN	Pay Day	Nov 13, 2026	$1.63
SMG	Ex-Dividend	Nov 21, 2026	$0.66
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
2007.HK	Ex-Dividend	Dec 7, 2026	$0.02
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
VICI	Ex-Dividend	Dec 17, 2026	$0.45
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ACN	Ex-Dividend	Jan 13, 2027	$1.63
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NVO	Ex-Dividend	Feb 17, 2027	$1.22
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
HMSO.L	Ex-Dividend	Apr 6, 2027	$0.12
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
CARM.PA	Ex-Dividend	May 20, 2027	$1.60
BABA	Ex-Dividend	Jun 11, 2027	$1.05
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
WDI.DE	Ex-Dividend	Jun 19, 2027	$0.20

Performance Metrics

Score 2.1/10

Beta

1.75

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-31.76

-32

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-31.76

-32

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.88

High:

121.66

Low:

NIO

-12.43

Details

PEG Ratio

0.69

High:

EPD

1.72

Low:

2007.HK

Details

Price/Book

7.72

High:

AVGO

17.36

Low:

-42.48

Details

Price/Sales

5.14

High:

AVGO

19.88

Low:

SMNR

Details

Price/CF

22.78

High:

FIRY

652.51

Low:

XELA

0.05

Details

Price/FCF

68.56

High:

ORK.OL

3,292.59

Low:

AZUL

0.76

Details